Hang Seng FTSE China 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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• CCASS
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-12-11
2		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-17
3	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.94	25-10-30
4		MIRAE ASSET SECURITIES (HK) LTD	-0.94	25-10-28
5	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.23	25-10-17
6		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-10-16
7	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.58	25-10-14
8		MIRAE ASSET SECURITIES (HK) LTD	-1.23	25-10-14
9	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.73	25-09-10
10		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-10-13
11	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
12		BNP PARIBAS	-0.28	25-10-09
13	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-09
14	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.80	25-09-19
15	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-03
16	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-08-27
17		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-07-17
18	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
19	25-07-17	CMB INTERNATIONAL SECURITIES LTD	0.74	25-02-19
20		CHINA MERCHANTS BANK CO LTD	-0.66	25-03-25
21	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-14
22	25-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	25-03-25
23		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
24		MIRAE ASSET SECURITIES (HK) LTD	-1.50	25-06-20
25		BNP PARIBAS	-1.78	25-06-12
26	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-02
27		CHINA INDUSTRIAL SECURITIES	-0.59	24-10-23
28	25-06-12	BNP PARIBAS	0.84	25-05-19
29	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	25-06-05
30	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
31		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-29
32	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	25-05-15
33	25-05-14	BNP PARIBAS	-4.29	25-05-08
34		THE HONGKONG AND SHANGHAI BANKING	-72.83	25-05-09
35	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-04-28
36		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-02-28
37	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-10
38	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.91	25-04-03
39	25-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	25-04-02
40	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
41	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-19
42	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
43	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-03-11
44		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-11
45		BNP PARIBAS	0.30	25-03-11
46		UBS SECURITIES HONG KONG LTD	-3.00	24-07-04
47	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-10
48		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
49	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-07
50		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-06
51	25-02-28	BNP PARIBAS	2.29	25-02-27
52		MIRAE ASSET SECURITIES (HK) LTD	-2.41	25-02-27
53	25-02-27	IFAST SECURITIES (HK) LTD	-0.26	25-02-11
54	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-20
55	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-02-19
56		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-02-19
57	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-07
58		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
59		BNP PARIBAS	-1.02	25-01-07
60	25-01-07	BNP PARIBAS	0.69	25-01-06
61		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
62		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-06
63	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-23
64		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-01-03
65	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-12-13
66	24-12-09	BNP PARIBAS	0.54	24-12-06
67		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-12-05
68	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-11-12
69	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-11-08
70		BNP PARIBAS	-3.43	24-12-02
71		MIRAE ASSET SECURITIES (HK) LTD	-8.49	24-12-02
72	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-11-28
73		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-28
74		BNP PARIBAS	-0.68	24-11-27
75	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.96	24-11-26
76		BNP PARIBAS	-1.98	24-11-26
77	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.50	24-11-25
78		BNP PARIBAS	-1.50	24-11-25
79	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-11-22
80		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-22
81		BNP PARIBAS	-0.89	24-11-22
82	24-11-13	BNP PARIBAS	3.95	24-11-12
83		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
84		MIRAE ASSET SECURITIES (HK) LTD	-4.32	24-11-08
85	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-31
86	24-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	24-11-06
87		BNP PARIBAS	-0.60	24-11-06
88	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-05
89	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-31
90	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-10-30
91		BNP PARIBAS	-1.33	24-10-30
92	24-10-30	BNP PARIBAS	0.64	24-10-25
93		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-10-25
94	24-10-23	CHINA INDUSTRIAL SECURITIES	0.59
95		BNP PARIBAS	-0.65	24-10-22
96	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-10-21
97		BNP PARIBAS	0.28	24-10-21
98		CHINA MERCHANTS BANK CO LTD	-0.82	24-10-15
99	24-10-21	BNP PARIBAS	-0.55	24-10-18
100	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
101		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-16
102	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-10-15
103		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-14
104	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-10
105		BNP PARIBAS	0.58	24-10-10
106		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
107		CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
108		DBS BANK (HONG KONG) LTD	0.25	20-03-23
109		MIRAE ASSET SECURITIES (HK) LTD	-3.90	24-10-10
110	24-10-10	MIRAE ASSET SECURITIES (HK) LTD	12.84	24-10-09
111		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-09
112		BNP PARIBAS	-0.80	24-10-09
113	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
114		CMB WING LUNG BANK LTD	0.27	24-10-08
115		BNP PARIBAS	-1.00	24-10-08
116	24-10-08	BNP PARIBAS	0.37	24-10-07
117		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-07
118	24-10-07	BNP PARIBAS	7.46	24-10-04
119		THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-04
120		MIRAE ASSET SECURITIES (HK) LTD	-2.89	24-10-04
121	24-10-04	CHINA MERCHANTS BANK CO LTD	1.93	24-10-03
122		FUTU SECURITIES INTERNATIONAL	0.27	24-10-03
123		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-03
124		BNP PARIBAS	-1.35	24-10-03
125	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-09-27
126	24-10-02	BNP PARIBAS	0.77	24-09-30
127		MIRAE ASSET SECURITIES (HK) LTD	-0.90	24-09-30
128	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-09-27
129	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42
130		FUTU SECURITIES INTERNATIONAL	0.31	24-07-18
131		CITIBANK N.A.	-0.31	24-09-10
132		BNP PARIBAS	-0.31	24-09-24
133		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-09-26
134	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	24-09-24
135	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-19
136	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-12
137	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-04
138	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-04
139		BNP PARIBAS	0.36	24-08-27
140		CITIBANK N.A.	-1.16	24-09-09
141	24-09-09	CITIBANK N.A.	1.15	24-07-15
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	24-04-03
143	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-03
144	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-08-02
145		BNP PARIBAS	-0.42	24-07-24
146	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-01
147	24-07-24	BNP PARIBAS	1.70	24-07-22
148		MIRAE ASSET SECURITIES (HK) LTD	0.98	24-07-23
149		THE HONGKONG AND SHANGHAI BANKING	-2.68	24-07-23
150	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	24-07-18
151		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-07-22
152	24-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.64
153		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-17
154	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-15
155		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-10
156		BNP PARIBAS	-0.59	24-07-15
157	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-12
158		BNP PARIBAS	0.30	24-07-12
159		CITIBANK N.A.	-0.30	24-07-12
160	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-03
161	24-07-04	BNP PARIBAS	0.28	24-07-03
162	24-06-25	BNP PARIBAS	0.41	24-06-24
163		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
164	24-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	24-06-12
165	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	24-05-09
166		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-09
167	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-29
168		BNP PARIBAS	-0.42	24-04-29
169	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-09
170	24-03-22	BNP PARIBAS	0.48	24-03-21
171		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-21
172	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-14
173		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-18
174	24-03-13	BNP PARIBAS	0.31	24-03-12
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-12
176	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-07
177	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-29
178		BNP PARIBAS	-0.31	24-02-29
179	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-15
180	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-07
181		ABN AMRO CLEARING HONG KONG LTD	-6.41	24-02-07
182	24-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-05
183		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
184		BNP PARIBAS	-3.11	24-01-05
185	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-01-03
186		BNP PARIBAS	-3.11	23-12-27
187	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
188	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-13
189		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-12-29
190	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	23-11-01
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-14
192	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
193	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	23-11-03
194	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-30
195	23-07-26	BNP PARIBAS	0.28	23-07-20
196		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-24
197	23-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	23-07-12
198		BNP PARIBAS	1.61	23-07-13
199		THE HONGKONG AND SHANGHAI BANKING	1.34	23-07-12
200	23-07-10	BNP PARIBAS	0.59	23-06-19
201		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-07
202	23-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	23-04-25
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	23-01-17
204	23-04-24	SOCIETE GENERALE	3.51
205		SG SECURITIES (HK) LTD	-3.87	22-01-17
206	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-31
207	23-03-02	BNP PARIBAS	0.38	23-02-20
208		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
209	23-01-30	BNP PARIBAS	0.41	23-01-27
210		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-20
211	22-12-28	FUTU SECURITIES INTERNATIONAL	-0.25	22-12-15
212	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-22
213		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-18
214	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-02
215		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-03
216	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-01
217		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-01
218	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-13
219	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
220		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-06
221	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-03
222		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-10-03
223	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-30
224		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-09-30
225	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-29
226		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-21
227	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-28
228	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
229	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-12
230	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	22-07-06
231	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	22-06-28
232	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	22-06-15
233	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-13
234	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-31
235	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-04
236	22-05-04	BNP PARIBAS	0.64	22-05-03
237		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-27
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-02-14
239	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
240	22-04-22	CITIBANK N.A.	-0.31	22-03-25
241	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	22-03-24
242	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-29
243	22-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	22-03-25
244	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-11
245	22-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-17
246	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-27
247		BANK OF CHINA (HONG KONG) LTD	-0.41	22-01-10
248	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-13
249		SG SECURITIES (HK) LTD	-0.34	21-12-16
250	21-12-16	BNP PARIBAS	0.39	21-12-15
251		SG SECURITIES (HK) LTD	-0.44	21-12-15
252	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-10
253	21-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-11-02
254		SG SECURITIES (HK) LTD	-0.35	21-11-02
255	21-10-26	BNP PARIBAS	0.28	21-10-25
256		SG SECURITIES (HK) LTD	-0.38	21-10-22
257	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-08-30
258	21-10-06	BNP PARIBAS	0.29	21-09-30
259	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	21-10-04
260	21-09-28	BNP PARIBAS	0.63	21-09-27
261		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-27
262	21-09-27	BNP PARIBAS	0.45	21-09-23
263		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-23
264	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
265	21-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-29
266		SG SECURITIES (HK) LTD	-0.31	21-08-19
267	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-23
268	21-08-19	EMPEROR SECURITIES LTD	0.43	18-12-17
269		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-18
270	21-08-13	BNP PARIBAS	0.72	21-08-09
271		SG SECURITIES (HK) LTD	-0.67	21-08-09
272	21-08-02	SG SECURITIES (HK) LTD	0.53	21-07-30
273		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-30
274		BANK OF CHINA (HONG KONG) LTD	-0.59	21-07-06
275	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-27
276		SG SECURITIES (HK) LTD	-0.47	21-07-28
277	21-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-28
278		SG SECURITIES (HK) LTD	-0.26	21-07-26
279	21-06-25	BNP PARIBAS	1.11	21-06-24
280		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-24
281	21-06-24	BNP PARIBAS	0.26	21-06-23
282		SG SECURITIES (HK) LTD	-0.32	21-06-18
283	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-11
284		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-09
285	21-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
286	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
287	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-31
288	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
289	21-03-09	MERRILL LYNCH FAR EAST LTD	0.25	21-02-17
290		BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-18
291	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-01-12
292		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-18
293	21-01-22	CITIBANK N.A.	0.34	21-01-21
294		SG SECURITIES (HK) LTD	-0.52	21-01-21
295	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-20
296	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-06
297		MERRILL LYNCH FAR EAST LTD	-0.60	20-12-30
298	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-05
299	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
300		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-11-27
301	20-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	20-11-23
302		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-11-23
303	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-12
304	20-11-12	SG SECURITIES (HK) LTD	0.28	20-11-11
305		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
306	20-11-09	SG SECURITIES (HK) LTD	0.48	20-11-05
307		HANG SENG SECURITIES LTD	-0.61	20-11-04
308	20-11-02	SG SECURITIES (HK) LTD	0.28	20-10-20
309		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-27
310	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-24
311	20-09-08	MERRILL LYNCH FAR EAST LTD	0.58	20-09-04
312		CITIBANK N.A.	-0.57	20-08-11
313	20-09-03	SG SECURITIES (HK) LTD	2.28	20-09-02
314		HANG SENG SECURITIES LTD	0.39	20-08-27
315		CHONG HING SECURITIES LTD	-1.04	17-03-17
316		HANG SENG BANK LTD	-1.20	20-03-24
317	20-08-11	CITIBANK N.A.	0.41	20-08-04
318		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-10
319		SG SECURITIES (HK) LTD	-0.82	20-08-10
320	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-21
321		SG SECURITIES (HK) LTD	-0.57	20-07-21
322	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-15
323	20-07-15	SG SECURITIES (HK) LTD	0.27	20-07-14
324		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
325	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-07-13
326		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-13
327	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-10
328		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-10
329	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-09
330		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
331		SG SECURITIES (HK) LTD	-1.15	20-07-09
332	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
333	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-02
334	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	20-06-01
335		SG SECURITIES (HK) LTD	-1.34	20-06-01
336		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-05-29
337	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-29
338		SG SECURITIES (HK) LTD	-0.37	20-05-29
339	20-05-29	SG SECURITIES (HK) LTD	0.65	20-05-28
340		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-26
341	20-05-26	SG SECURITIES (HK) LTD	0.30	20-05-21
342		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-19
343	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-18
344		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-13
345	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-05-12
346		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-04
347	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	20-05-11
348	20-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-14
349		SG SECURITIES (HK) LTD	0.42	20-04-14
350		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-04-02
351	20-04-06	MERRILL LYNCH FAR EAST LTD	0.33	20-04-02
352		SG SECURITIES (HK) LTD	0.26	20-04-03
353		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-03
354	20-04-03	SG SECURITIES (HK) LTD	0.70	20-04-02
355		UBS SECURITIES HONG KONG LTD	0.57	20-04-02
356		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-04-02
357	20-04-02	UBS SECURITIES HONG KONG LTD	2.32	17-09-01
358		ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-01
359		SG SECURITIES (HK) LTD	-1.13	20-04-01
360		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-04-01
361	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-25
362		SG SECURITIES (HK) LTD	-0.38	20-03-25
363	20-03-25	SG SECURITIES (HK) LTD	0.40	20-03-24
364		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
365	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	20-03-23
366		SG SECURITIES (HK) LTD	0.94	20-03-19
367		HANG SENG SECURITIES LTD	0.66	20-03-17
368		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
369		HANG SENG BANK LTD	-3.85	17-03-17
370	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	20-03-20
371		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-20
372	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-19
373		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-19
374	20-03-19	SG SECURITIES (HK) LTD	0.41	20-03-18
375		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-18
376	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
377		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-17
378	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	20-03-16
379		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-03-16
380	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-12
381		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-13
382	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-12
383		SG SECURITIES (HK) LTD	-0.32	20-03-12
384	20-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	20-03-11
385		SG SECURITIES (HK) LTD	-0.33	20-03-04
386		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-03-11
387	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-27
388		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-02
389	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-27
390		SG SECURITIES (HK) LTD	-0.32	20-02-27
391	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-14
392		SG SECURITIES (HK) LTD	-0.64	20-02-24
393	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-19
394	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-17
395		SG SECURITIES (HK) LTD	-0.33	20-02-14
396	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
397	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-31
398		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-31
399	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-23
400	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	20-01-20
401	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-15
402	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
403	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-08
404		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-08
405	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	20-01-06
406	19-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-13
407	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
408		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
409	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-22
410	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-30
411	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
412		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-23
413	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-10-14
414	19-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	19-10-04
415	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	19-10-03
416	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-19
417	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-29
418	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-08-20
419	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-09
420	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	19-08-07
421	19-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	19-08-02
422	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-01
423		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-29
424	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	19-07-29
425	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-07-22
426	19-07-03	SG SECURITIES (HK) LTD	3.27	19-06-26
427		BNP PARIBAS	-3.27	19-06-24
428	19-06-21	BNP PARIBAS	0.25	19-06-11
429		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-20
430	19-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	19-06-03
431	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-17
432	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-15
433	19-05-16	BNP PARIBAS	-0.40	19-05-06
434	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-05-09
435	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	19-05-09
436	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-07-12
437	19-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-04-18
438	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	19-04-15
439	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
440	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	19-04-10
441	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
442	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	19-04-08
443		BNP PARIBAS	-0.31	19-04-03
444	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-03
445	19-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	19-03-12
446	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	19-02-13
447	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-02-14
448		DEUTSCHE SECURITIES ASIA LTD	-0.70	19-02-14
449	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
450		BNP PARIBAS	-0.25	19-02-11
451	19-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	19-01-18
452	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	19-01-16
453	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	19-01-04
454	19-01-10	BNP PARIBAS	2.66	18-12-27
455		DEUTSCHE SECURITIES ASIA LTD	-2.66	18-12-14
456	18-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-31
457	18-12-17	EMPEROR SECURITIES LTD	0.33
458	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-25
459		ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-29
460	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-03
461	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	18-11-30
462	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-11-21
463	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-15
464	18-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	18-11-14
465	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-11-05
466	18-11-12	BOOM SECURITIES (H.K.) LTD	0.32
467		WIN SECURITIES LTD	-0.26	18-06-08
468	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
469	18-10-25	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-16
470		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-24
471	18-10-16	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-19
472		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-15
473		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-10-05
474	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-03
475	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-26
476	18-09-27	BNP PARIBAS	0.52	18-09-26
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-09-24
478	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-27
479	18-09-18	BNP PARIBAS	0.25	18-09-12
480	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-31
481		BNP PARIBAS	0.28	18-09-05
482		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-09-05
483	18-09-05	BNP PARIBAS	0.29	18-08-30
484	18-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	18-08-23
485	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	18-08-16
486	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-10
487	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-08-01
488	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	18-07-27
489	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-26
490		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-25
491	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-25
492	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
493	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	18-07-17
494		BNP PARIBAS	-0.28	18-07-17
495	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-16
496		BNP PARIBAS	-0.33	18-07-13
497	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-12
498	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
499	18-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	18-07-10
500		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-10
501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-07-10
502	18-07-10	CITIBANK N.A.	-0.28	18-02-07
503		THE HONGKONG AND SHANGHAI BANKING	-1.79	18-07-09
504	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-06
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-06
506	18-07-06	BNP PARIBAS	0.38	18-07-04
507		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-05
508		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-07-05
509	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	18-07-04
510		INTERACTIVE BROKERS HONG KONG LTD	-0.57	18-06-04
511		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-07-04
512	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-29
513	18-06-28	BNP PARIBAS	0.55	18-06-27
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-06-27
515		THE HONGKONG AND SHANGHAI BANKING	-3.19	18-06-27
516	18-06-25	BNP PARIBAS	0.27	18-06-22
517		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-22
518	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-20
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-20
520	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-14
521		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-14
522	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	18-06-06
523	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-08
524		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-06-08
525	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-06
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-06
527	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-04
528		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-06-04
529	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.65	18-03-28
530		BNP PARIBAS	-0.33	18-05-31
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-05-31
532	18-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	18-05-24
533		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
534		BNP PARIBAS	-0.43	18-05-23
535	18-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	18-05-23
536	18-05-23	BNP PARIBAS	-0.35	18-05-18
537	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-17
538		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-16
539	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
540	18-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-10
541	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-05-09
542		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-09
543		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-05-09
544	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-03
545	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
546		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	18-04-30
547	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-04-30
548		ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-20
549		BNP PARIBAS	-0.33	18-04-30
550		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-27
551	18-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-09-12
552		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-04-27
553		BNP PARIBAS	-0.65	18-04-27
554	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-04-23
555	18-04-24	BNP PARIBAS	0.30	18-04-23
556		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-04-23
557	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-04-18
558		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-04-16
559	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-13
560	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	18-04-12
561	18-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	18-04-11
562		ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-09
563	18-04-11	BNP PARIBAS	-0.37	18-04-09
564		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-04-10
565	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-27
566		THE HONGKONG AND SHANGHAI BANKING	-2.33	18-04-06
567	18-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-03-29
568		BNP PARIBAS	-0.34	18-04-06
569	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	18-04-04
570		MERRILL LYNCH FAR EAST LTD	0.25	18-03-23
571		BNP PARIBAS	-0.42	18-03-29
572	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	18-03-29
573	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	18-03-27
574	18-03-27	BNP PARIBAS	0.89	18-03-26
575		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-26
576		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-03-26
577	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-03-23
579		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-03-23
580	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-22
581	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-21
582	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	18-03-20
583	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
584	18-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	18-03-16
585	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-15
586	18-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-14
587	18-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	18-03-13
588	18-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-08
589	18-03-09	BNP PARIBAS	0.63	18-03-08
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-03-08
591	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-07
592		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-07
593		BNP PARIBAS	-0.59	18-03-07
594	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	18-03-05
595	18-03-06	BNP PARIBAS	0.30	18-03-05
596	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-28
597	18-03-02	BNP PARIBAS	0.56	18-02-28
598		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-02-28
599	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-02-27
600		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-02-27
601	18-02-26	BNP PARIBAS	0.42	18-02-23
602		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-23
603	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	18-02-22
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-02-21
605		BNP PARIBAS	-1.39	18-02-22
606	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	18-02-20
607		BNP PARIBAS	-0.61	18-02-20
608		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-02-20
609	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	18-02-12
610	18-02-12	BNP PARIBAS	0.41	18-02-09
611		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-09
612	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-02-08
613	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	18-02-07
614		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-02
615	18-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-06
616	18-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	18-02-05
617	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-02
618		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-02-02
619	18-02-02	BNP PARIBAS	0.30	18-02-01
620		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-02-01
621	18-02-01	BNP PARIBAS	0.83	18-01-31
622		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-31
623	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-30
624		THE HONGKONG AND SHANGHAI BANKING	-9.57	18-01-30
625	18-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	18-01-29
626		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-04
627	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	18-01-26
628	18-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	18-01-25
629	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	18-01-24
630	18-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	18-01-23
631	18-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	18-01-22
632		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-12
633	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	18-01-19
634	18-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	18-01-17
635	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	18-01-15
636	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-12
637	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-01-11
638	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	18-01-10
639	18-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-09
640		BNP PARIBAS	-0.89	18-01-09
641	18-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	18-01-08
642	18-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	18-01-05
643	18-01-05	BNP PARIBAS	1.13	18-01-04
644		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-12-29
645		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-04
646	18-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	18-01-03
647	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-25
648	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-12-29
649	17-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-19
650	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	17-12-19
651		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-12-15
652	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-15
653		BNP PARIBAS	-0.46	17-12-15
654	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-13
655	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-12-11
656		BNP PARIBAS	-0.51	17-12-11
657	17-12-11	BNP PARIBAS	0.26	17-12-08
658		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-08
659	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	17-12-04
660	17-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-12-04
661		BNP PARIBAS	-0.32	17-12-04
662	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-01
663	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-27
664	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	17-10-19
665		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-29
666		BNP PARIBAS	-4.03	17-11-29
667	17-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-24
668		BNP PARIBAS	-0.61	17-11-24
669		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-11-24
670	17-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	17-11-23
671		THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-23
672		BNP PARIBAS	-0.96	17-11-23
673	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
674		BNP PARIBAS	0.32	17-11-22
675		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-11-22
676	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-11-20
677		BNP PARIBAS	-0.53	17-11-21
678	17-11-15	DEUTSCHE SECURITIES ASIA LTD	1.04	17-11-13
679		BNP PARIBAS	-0.94	17-11-13
680		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-11-14
681	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-13
682	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-11-10
683	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-09
684	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-11-06
685	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-03
686	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-10-31
687	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-26
688	17-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-25
689	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	17-10-24
690	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-10-23
691	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-20
692	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-17
693	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-16
694	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-11
695	17-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	17-10-10
696	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	17-10-09
697	17-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	17-10-06
698		BNP PARIBAS	1.35	17-10-06
699		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-10-06
700	17-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	17-10-04
701	17-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.39	17-03-17
702		BNP PARIBAS	-0.72	17-09-29
703		THE HONGKONG AND SHANGHAI BANKING	-5.88	17-09-29
704	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-26
705	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.51	17-09-20
706		BNP PARIBAS	-0.48	17-09-25
707		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-09-25
708	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-09-22
709	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-21
710	17-09-20	BNP PARIBAS	0.43	17-09-18
711		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-11
712		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-19
713	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-18
714	17-09-14	BNP PARIBAS	1.08	17-09-12
715		NANYANG COMMERCIAL BANK LTD	-1.06	17-09-12
716	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-08
717		DBS VICKERS (HONG KONG) LTD	-1.64	17-09-08
718	17-09-08	NANYANG COMMERCIAL BANK LTD	1.08	17-08-09
719		THE HONGKONG AND SHANGHAI BANKING	0.91	17-09-06
720		DBS VICKERS (HONG KONG) LTD	-0.47	17-09-07
721		BNP PARIBAS	-1.20	17-09-07
722	17-09-07	DBS VICKERS (HONG KONG) LTD	1.63	17-09-06
723		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-07-25
724		BNP PARIBAS	-1.31	17-09-06
725	17-09-06	DBS VICKERS (HONG KONG) LTD	0.48	17-05-04
726		BNP PARIBAS	-0.93	17-09-04
727	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-09-04
728	17-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	17-09-01
729		BNP PARIBAS	-2.31	17-09-01
730	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	17-08-29
731	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	17-08-28
732	17-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-25
733	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-22
734	17-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-21
735	17-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-08-17
736		BNP PARIBAS	-0.29	17-08-17
737	17-08-15	BNP PARIBAS	-0.61	17-08-09
738	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-08-11
739	17-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-10
740	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-08
741	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	17-08-02
742	17-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-03-17
743		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-31
744	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-21
745		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-07-24
746	17-07-24	BNP PARIBAS	0.37	17-07-18
747		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-18
748	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-18
749		UBS SECURITIES HONG KONG LTD	-0.26	17-04-25
750	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	17-07-17
751	17-07-17	BNP PARIBAS	0.43	17-07-14
752		THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-14
753	17-07-10	BNP PARIBAS	1.95	17-07-06
754		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-07-07
755	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.48	17-07-04
756		BNP PARIBAS	-0.40	17-07-05
757	17-07-04	DEUTSCHE SECURITIES ASIA LTD	0.25	17-06-23
758		BNP PARIBAS	-0.25	17-06-30
759	17-06-23	BNP PARIBAS	0.67	17-06-22
760		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-19
761		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-06-22
762	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-14
763		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-14
764	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-06-12
765	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-09
766	17-06-06	BNP PARIBAS	1.04	17-06-05
767		THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-05
768		CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	17-06-05
769	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-01
770		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	17-06-02
771	17-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.92	17-06-01
772		BNP PARIBAS	-1.69	17-06-01
773	17-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	17-05-12
774		BNP PARIBAS	-0.45	17-05-31
775	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	17-05-26
776	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	17-05-25
777		BNP PARIBAS	0.42	17-05-25
778	17-05-19	BNP PARIBAS	0.85	17-05-17
779		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-17
780	17-05-16	BNP PARIBAS	0.55	17-05-15
781		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-15
782	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	17-05-08
783		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-08
784		BNP PARIBAS	0.33	17-05-10
785		CHINA GALAXY INTERNATIONAL SECURITIES	-1.91	17-05-10
786	17-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.91	17-04-20
787		BNP PARIBAS	-1.88	17-05-08
788	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	17-04-26
789		BNP PARIBAS	0.31	17-05-02
790		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-04
791	17-04-27	BNP PARIBAS	0.33	17-04-26
792		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-26
793	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.49	17-04-19
794		BNP PARIBAS	-0.33	17-04-25
795	17-04-25	BNP PARIBAS	3.84	17-04-24
796		UBS SECURITIES HONG KONG LTD	-4.03	17-03-17
797	17-04-20	BNP PARIBAS	1.37	17-04-19
798		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-04-19
799	17-04-19	BNP PARIBAS	0.44	17-04-18
800		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
801	17-04-11	BNP PARIBAS	1.31	17-04-07
802		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-04-07
803	17-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	17-04-06
804		BNP PARIBAS	-1.37	17-04-06
805	17-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-22
806		CITIBANK N.A.	-0.28	17-03-17
807	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	17-03-21
808	17-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	17-03-20
809	17-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-17
810		THE HONGKONG AND SHANGHAI BANKING	-2.38	17-03-17
811	17-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
812		HANG SENG BANK LTD	8.02
813		UBS SECURITIES HONG KONG LTD	4.31
814		BNP PARIBAS	2.96
815		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57
816		BANK OF CHINA (HONG KONG) LTD	1.16
817		CHONG HING SECURITIES LTD	1.04
818		SG SECURITIES (HK) LTD	1.03
819		DEUTSCHE SECURITIES ASIA LTD	0.98
820		CITIBANK N.A.	0.90
821		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67
822		INTERACTIVE BROKERS HONG KONG LTD	0.61
823		CHINA CONSTRUCTION BANK (ASIA)	0.39
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
825		WIN SECURITIES LTD	0.36
826		HANG SENG SECURITIES LTD	0.34

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